FDC

Flight Deck Capital Portfolio holdings

AUM $132M
1-Year Est. Return 151.01%
This Quarter Est. Return
1 Year Est. Return
+151.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
+$37.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$8.04M
3
+$7.08M
4
PONY
Pony AI Inc
PONY
+$6.01M
5
AFRM icon
Affirm
AFRM
+$2.32M

Top Sells

1
+$5.61M
2
+$5.39M
3
+$5.32M
4
SE icon
Sea Limited
SE
+$4.3M
5
TSLA icon
Tesla
TSLA
+$3.69M

Sector Composition

1 Technology 42.99%
2 Consumer Discretionary 24.2%
3 Industrials 22.17%
4 Financials 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BE icon
1
Bloom Energy
BE
$19B
$22.9M 17.33%
+270,676
PONY
2
Pony AI Inc
PONY
$6.18B
$15.1M 11.45%
672,600
+267,200
HOOD icon
3
Robinhood
HOOD
$105B
$14M 10.63%
98,100
MELI icon
4
Mercado Libre
MELI
$99.6B
$13M 9.85%
5,567
TSLA icon
5
Tesla
TSLA
$1.61T
$12.1M 9.13%
27,100
-8,300
AFRM icon
6
Affirm
AFRM
$25.2B
$8.66M 6.56%
118,500
+31,800
TWLO icon
7
Twilio
TWLO
$21.1B
$8.04M 6.09%
+80,300
U icon
8
Unity
U
$19.1B
$7.99M 6.05%
199,600
CFLT icon
9
Confluent
CFLT
$10.6B
$7.72M 5.84%
389,859
+51,000
AEVA
10
Aeva Technologies
AEVA
$797M
$7.08M 5.36%
+488,521
CVNA icon
11
Carvana
CVNA
$65.9B
$6.9M 5.23%
18,300
GEV icon
12
GE Vernova
GEV
$173B
$6.39M 4.84%
10,400
TOST icon
13
Toast
TOST
$21.5B
$2.16M 1.64%
59,162
CYBR icon
14
CyberArk
CYBR
$22.6B
– –
-13,800
ESTC icon
15
Elastic
ESTC
$8.03B
– –
-63,900
FROG icon
16
JFrog
FROG
$7.78B
– –
-121,353
SE icon
17
Sea Limited
SE
$71.3B
– –
-26,859